/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
2025-06-30 | 8,401.38 | 0.00 | 0.00 | |
2025-03-31 | 8,472.10 | 0.00 | 0.00 | |
2024-12-31 | 9,403.94 | 0.00 | 0.00 | |
2024-09-30 | 10,979.96 | 0.00 | 0.00 | |
2024-06-30 | 11,823.59 | 0.00 | 0.00 | |
2024-03-31 | 11,785.79 | 0.00 | 0.00 | |
2023-12-31 | 13,114.20 | 0.00 | 0.00 | |
2023-09-30 | 13,162.91 | 0.00 | 0.00 | |
2023-06-30 | 13,201.07 | 0.00 | 0.00 | |
2023-03-31 | 13,197.63 | 0.00 | 0.00 | |
2022-12-31 | 11,998.03 | 0.00 | 0.00 | |
2022-09-30 | 11,369.17 | 0.00 | 0.00 | |
2022-06-30 | 11,204.73 | 0.00 | 0.00 | |
2022-03-31 | 11,071.42 | 0.00 | 0.00 | |
2021-11-02 | 8,491.57 | 0.00 | 0.00 | |